天津港
(600717)
| 流通市值：129.07亿 | | | 总市值：129.07亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,787,586,925.81 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 |
| 营业收入 | 2,787,586,925.81 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 |
| 二、营业总成本 | 2,350,625,406.91 | 10,393,937,254.06 | 6,958,811,926.23 | 4,457,108,906.39 |
| 营业成本 | 1,953,319,282.34 | 8,538,804,262.86 | 5,703,116,342.96 | 3,621,313,780.58 |
| 税金及附加 | 7,436,021.42 | 58,685,636.58 | 36,452,123.15 | 29,367,285.52 |
| 管理费用 | 342,579,293.3 | 1,540,443,238.38 | 1,031,395,718.88 | 674,942,938.47 |
| 研发费用 | 14,244,427.74 | 93,064,850.27 | 62,492,492.3 | 45,832,931.74 |
| 财务费用 | 33,046,382.11 | 162,939,265.97 | 125,355,248.94 | 85,651,970.08 |
| 其中:利息费用 | 57,773,382.72 | 241,418,161.27 | 181,653,939.59 | 122,557,412.69 |
| 其中:利息收入 | 24,288,174.07 | 76,480,833.58 | 50,896,638.33 | 30,290,841.13 |
| 加:投资收益 | 91,891,394.91 | 406,922,093.1 | 312,130,429.53 | 204,688,164.38 |
| 资产处置收益 | 235,399.55 | 26,473,529.23 | 3,691,747.25 | 3,691,747.25 |
| 资产减值损失(新) | -1,497,915.65 | -7,793,020.54 | -6,208,087.91 | -4,618,485.3 |
| 信用减值损失(新) | 2,558,091.37 | -1,701,802.57 | -1,203,886.41 | -2,439,367.51 |
| 其他收益 | 2,562,332.92 | 16,296,533.48 | 21,795,598.37 | 13,828,889.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 532,710,822 | 1,750,296,846.86 | 1,641,887,951.99 | 1,097,209,307.53 |
| 加:营业外收入 | 223,575.9 | 14,202,636.55 | 9,927,942.31 | 9,560,294.36 |
| 减:营业外支出 | 371,957.7 | 3,854,325.42 | 1,984,639.41 | 2,562,939.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 532,562,440.2 | 1,760,645,157.99 | 1,649,831,254.89 | 1,104,206,662.88 |
| 减:所得税费用 | 88,192,508.1 | 329,859,139.6 | 301,153,583.55 | 205,316,529.64 |
| 六、净利润 | 444,369,932.1 | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 |
| 持续经营净利润 | 444,369,932.1 | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 |
| 归属于母公司股东的净利润 | 305,542,817.43 | 981,648,682.42 | 925,786,254.41 | 614,445,799.33 |
| 少数股东损益 | 138,827,114.67 | 449,137,335.97 | 422,891,416.93 | 284,444,333.91 |
| (一)基本每股收益 | 0.11 | 0.34 | 0.32 | 0.21 |
| (二)稀释每股收益 | 0.11 | 0.34 | 0.32 | 0.21 |
| 八、其他综合收益 | 11,752,801.17 | -64,573,590.66 | 6,649,696.7 | 12,321,180.92 |
| 归属于母公司股东的其他综合收益 | 10,705,677.12 | -50,676,340.45 | 3,974,839.68 | 13,572,009.11 |
| 九、综合收益总额 | 456,122,733.27 | 1,366,212,427.73 | 1,355,327,368.04 | 911,211,314.16 |
| 归属于母公司股东的综合收益总额 | 316,248,494.55 | 930,972,341.97 | 929,761,094.09 | 628,017,808.44 |
| 归属于少数股东的综合收益总额 | 139,874,238.72 | 435,240,085.76 | 425,566,273.95 | 283,193,505.72 |
| 公告日期 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |